0.68 - 0.75
0.33 - 0.86
12.80M / 4.66M (Avg.)
35.00 | 0.02
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.21
OCF/share exceeds 1.5x the Consumer Cyclical median of 0.10. Joel Greenblatt would see if this strong cash generation is sustainable.
0.05
FCF/share exceeding 1.5x Consumer Cyclical median of 0.01. Joel Greenblatt might see underappreciated cash generation.
77.99%
Capex/OCF exceeding 1.5x Consumer Cyclical median of 12.01%. Jim Chanos might suspect unsustainable reinvestment burdens.
19.38
Ratio above 1.5x Consumer Cyclical median of 0.75. Joel Greenblatt would see if robust OCF is a recurring trait.
5.89%
OCF-to-sales ratio near Consumer Cyclical median of 6.54%. Charlie Munger might conclude typical industry operations shape these levels.